Woodley Farra Manion Portfolio Management’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-131,118
| Closed | -$7.1M | – | 115 |
|
|
2024
Q4 | $7.1M | Sell |
131,118
-979
| -0.7% | -$52.8K | 0.35% | 33 |
|
|
2024
Q3 | $6.03M | Sell |
132,097
-36
| -0% | -$1.58K | 0.3% | 34 |
|
|
2024
Q2 | $5.62M | Buy |
132,133
+697
| +0.5% | +$28K | 0.3% | 33 |
|
|
2024
Q1 | $5.12M | Sell |
131,436
-10,649
| -7% | -$378K | 0.28% | 37 |
|
|
2023
Q4 | $4.95M | Sell |
142,085
-6,907
| -5% | -$242K | 0.3% | 39 |
|
|
2023
Q3 | $5.02M | Buy |
148,992
+2,970
| +2% | +$101K | 0.33% | 35 |
|
|
2023
Q2 | $4.76M | Sell |
146,022
-9,664
| -6% | -$290K | 0.31% | 42 |
|
|
2023
Q1 | $4.65M | Buy |
155,686
+427
| +0.3% | +$13.2K | 0.32% | 42 |
|
|
2022
Q4 | $5.11M | Sell |
155,259
-9,687
| -6% | -$315K | 0.37% | 38 |
|
|
2022
Q3 | $4.72M | Sell |
164,946
-1,411
| -0.8% | -$46K | 0.38% | 38 |
|
|
2022
Q2 | $5.19M | Buy |
166,357
+11,853
| +8% | +$409K | 0.42% | 35 |
|
|
2022
Q1 | $5.16M | Buy |
154,504
+12,182
| +9% | +$372K | 0.38% | 40 |
|
|
2021
Q4 | $3.71M | Buy |
+142,322
| New | +$3.93M | 0.26% | 53 |
|
|
2020
Q3 | – | Sell |
-3,715
| Closed | -$71K | – | 400 |
|
|
2020
Q2 | $71K | Sell |
3,715
-100
| -3% | -$1.86K | 0.01% | 141 |
|
|
2020
Q1 | $54K | Sell |
3,815
-2,500
| -40% | -$48.4K | 0.01% | 157 |
|
|
2019
Q4 | $150K | Buy |
+6,315
| New | +$145K | 0.01% | 101 |
|
|
2017
Q2 | – | Sell |
-6,825
| Closed | -$202K | – | 80 |
|
|
2017
Q1 | $202K | Hold |
6,825
| – | – | 0.03% | 78 |
|
|
2016
Q4 | $213K | Hold |
6,825
| – | – | 0.03% | 75 |
|
|
2016
Q3 | $210K | Buy |
+6,825
| New | +$181K | 0.03% | 77 |
|
|
2016
Q1 | – | Sell |
-8,348
| Closed | -$215K | – | 86 |
|
|
2015
Q4 | $215K | Sell |
8,348
-550
| -6% | -$19.2K | 0.04% | 81 |
|
|
2015
Q3 | $328K | Sell |
8,898
-225
| -2% | -$11.2K | 0.07% | 56 |
|
|
2015
Q2 | $524K | Hold |
9,123
| – | – | 0.1% | 57 |
|
|
2015
Q1 | $462K | Sell |
9,123
-375
| -4% | -$17.4K | 0.08% | 58 |
|
|
2014
Q4 | $427K | Hold |
9,498
| – | – | 0.08% | 57 |
|
|
2014
Q3 | $526K | Hold |
9,498
| – | – | 0.1% | 58 |
|
|
2014
Q2 | $553K | Hold |
9,498
| – | – | 0.1% | 57 |
|
|
2014
Q1 | $385K | Hold |
9,498
| – | – | 0.08% | 62 |
|
|
2013
Q4 | $366K | Hold |
9,498
| – | – | 0.07% | 68 |
|
|
2013
Q3 | $345K | Sell |
9,498
-17,089
| -64% | -$599K | 0.07% | 63 |
|
|
2013
Q2 | $863K | Buy |
+26,587
| New | +$957K | 0.19% | 52 |
|
Other funds holding WMB
Woodley Farra Manion Portfolio Management's WMB Position: Q1 2025 in Review
Woodley Farra Manion Portfolio Management sold out of Williams Companies (WMB) in Q1 2025, closing a stake of 131,118 shares — an estimated $7.1M sold.
Woodley Farra Manion Portfolio Management first reported a position in WMB in Q2 2013 and held it in 30 quarters. The position peaked at $7.1M in Q4 2024. 1,569 funds tracked by Wall St. Rank hold WMB as of Q1 2025.
- Woodley Farra Manion Portfolio Management reported no remaining Williams Companies position as of Q1 2025 after selling out during the quarter.
- Woodley Farra Manion Portfolio Management sold 131,118 Williams Companies shares in Q1 2025, an estimated $7.1M.
- Woodley Farra Manion Portfolio Management first reported a position in Williams Companies in Q2 2013 and held it in 30 quarters.
- Woodley Farra Manion Portfolio Management's Williams Companies position peaked at $7.1M in Q4 2024.
- 1,569 funds tracked by Wall St. Rank held Williams Companies as of Q1 2025.
Based on Woodley Farra Manion Portfolio Management's 13F filing for Q1 2025, filed 8 May 2025.